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Dollar Tree

686 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 234 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

38% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 88

25% more capital invested

Capital invested by funds: $15.8B → $19.8B (+$4.01B)

5% more funds holding

Funds holding: 656686 (+30)

7% more call options, than puts

Call options by funds: $184M | Put options by funds: $172M

4% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 225

0.72% less ownership

Funds ownership: 90.8%90.08% (-0.72%)

Holders
686
Holders Change
+30
Holders Change %
+4.57%
% of All Funds
14.07%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
234
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
351
LMR Partners
United Kingdom
$1.05M +$947K +11,348 New
IAA
352
Ironsides Asset Advisors
North Carolina
$1.05M
LWMM
353
Legacy Wealth Management (Mississippi)
Mississippi
$1.05M -$44K -528 -4%
ICM
354
Intrepid Capital Management
Florida
$1.05M -$46.4K -556 -5%
BWA
355
Brave Warrior Advisors
New York
$1.04M
RIM
356
Redpoint Investment Management
Australia
$1.04M +$533K +6,388 +131%
FC
357
FORA Capital
Florida
$1.04M -$91.2K -1,093 -9%
RIM
358
Rampart Investment Management
Connecticut
$1.04M +$780K +9,351 +496%
BC
359
Burney Company
Virginia
$1.03M -$60.4K -724 -6%
SIA
360
SeaBridge Investment Advisors
New Jersey
$1.02M +$64.5K +773 +8%
ICM
361
IMS Capital Management
Oregon
$1.01M -$143K -1,709 -14%
MYIA
362
Mount Yale Investment Advisors
Colorado
$1M -$131K -1,571 -13%
SWP
363
Stratos Wealth Partners
Ohio
$995K +$369K +4,418 +70%
BPC
364
Banque Pictet & Cie
Switzerland
$955K
SAM
365
Silvercrest Asset Management
New York
$955K
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$945K +$8.34K +100 +1%
TRCT
367
Tower Research Capital (TRC)
New York
$944K +$350K +4,197 +70%
ACM
368
AlphaCrest Capital Management
New York
$940K -$1.16M -13,919 -58%
C
369
Chescapmanager
Maryland
$927K -$10.4M -125,000 -93%
AFS
370
Amtrust Financial Services
New York
$927K -$502K -6,020 -38%
ANB
371
Amarillo National Bank
Texas
$926K
ETC
372
Exchange Traded Concepts
Oklahoma
$924K +$520K +6,231 +167%
SB
373
Simmons Bank
Arkansas
$923K -$33.1K -397 -4%
American Century Companies
374
American Century Companies
Missouri
$910K +$384K +4,606 +88%
BCM
375
Boltwood Capital Management
California
$907K

DLTR Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2020, worth a combined $19.8B — up 25% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DLTR positions and 88 closed out — a net gain of 33 holders — while 234 added to existing stakes and 225 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $242M. The largest seller was T. Rowe Price Associates, cutting an estimated $641M.

  • 686 institutional investors held Dollar Tree (DLTR) as of Q2 2020, up from 656 in Q1 2020.
  • Funds reported $19.8B of Dollar Tree stock for Q2 2020, up 25% quarter-over-quarter.
  • 121 funds opened new Dollar Tree positions in Q2 2020 and 88 closed out, a net change of +33 holders.
  • The largest Dollar Tree buyer in Q2 2020 was Lazard Asset Management, an estimated $242M added.
  • The largest Dollar Tree seller in Q2 2020 was T. Rowe Price Associates, an estimated $641M sold.

Based on aggregated 13F filings for Q2 2020.